起始日期: 结束日期:
累计净值走势
日期
单位净值(元)
日涨跌
累计净值(元)
资产净值(元)
2022-09-30
2.735
-0.47%
2.735
--
2022-09-29
2.748
1.55%
2.748
--
2022-09-28
2.706
-1.06%
2.706
--
2022-09-27
2.735
0.48%
2.735
--
2022-09-26
2.722
-1.34%
2.722
--
2022-09-23
2.759
-1.99%
2.759
--
2022-09-22
2.815
1.51%
2.815
--
2022-09-21
2.773
0.22%
2.773
--
2022-09-20
2.767
0.47%
2.767
--
2022-09-19
2.754
0.99%
2.754
--
2022-09-16
2.727
-3.23%
2.727
--
2022-09-15
2.818
-0.84%
2.818
--
2022-09-14
2.842
-0.46%
2.842
--
2022-09-13
2.855
-0.21%
2.855
--
2022-09-09
2.861
0.70%
2.861
--
2022-09-08
2.841
-0.39%
2.841
--
2022-09-07
2.852
0.18%
2.852
--
2022-09-06
2.847
1.71%
2.847
--
2022-09-05
2.799
2.53%
2.799
--
2022-09-02
2.730
-0.84%
2.730
--
2022-09-01
2.753
1.47%
2.753
--